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Franklin NextStep Moderate A(acc)PLN-H1 (0P00017I53.WA)
Warsaw - Warsaw Delayed price. Currency in PLN
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.83%
Stocks62.36%
Bonds33.43%
Others0.15%
Preferred0.06%
Convertible0.17%
Sector weightings (%)
Sector(s)0P00017I53.WA
Basic materials3.73%
Consumer cyclical10.89%
Financial services14.92%
Property1.78%
Consumer defensive6.48%
Healthcare12.07%
Utilities2.92%
Communication services7.04%
Energy5.15%
Industrials11.32%
Technology23.70%
Equity holdings
Average0P00017I53.WACategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap110,495.84N/A
3-year earnings growth20.41N/A
Bond holdings
Average0P00017I53.WACategory average
Maturity9.18N/A
Duration3.96N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017I53.WA
US government13.69%
AAA22.86%
AA24.71%
A20.26%
BBB22.16%
BB3.75%
B1.64%
Below B0.65%
Others3.96%
Top 5 holdings (33.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 10.40% |
| Franklin U.S. Equity ETF | FRUE.L | 7.45% |
| iShares Core Global Aggt Bd ETF USD HAcc | AGGU | 6.73% |
| JPM Europe Rsrch Enh Eq ESG ETF EUR Acc | JREE.L | 4.59% |
| iShares Core MSCI Japan IMI ETF USD Acc | IJPA.L | 4.20% |
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